Callan Capital, LLC Reduced Holdings in Q4 2024

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-151
- 6.05%
$90.22 - $102.31 $13.6K - $15.4K
2.35K $213K
TTE
Total Energies Se

Energy
-657
- 4.47%
N/A
14K $963K
LHX
L3 Harris Technologies, Inc.

Industrials
-63
- 5.64%
$208.94 - $264.22 $13.2K - $16.6K
1.05K $221K
AMG
Affiliated Managers Group, Inc.

Financial Services
-319
- 15.52%
$175.77 - $196.52 $56.1K - $62.7K
1.74K $321K
OTIS
Otis Worldwide Corp

Industrials
-127
- 4.57%
$92.57 - $106.01 $11.8K - $13.5K
2.65K $245K
TT
Trane Technologies PLC

Industrials
-19
- 1.05%
$369.35 - $419.14 $7.02K - $7.96K
1.79K $662K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-200
- 1.12%
$20.55 - $23.26 $4.11K - $4.65K
17.7K $373K
BNS
Bank Of Nova Scotia

Financial Services
-517
- 11.3%
$51.5 - $57.02 $26.6K - $29.5K
4.06K $217K
DOX
Amdocs LTD

Technology
-210
- 7.6%
$82.94 - $92.86 $17.4K - $19.5K
2.55K $217K
BOTZ
Global X Fds

ETFs
-657
- 4.76%
$31.11 - $34.18 $20.4K - $22.5K
13.1K $419K
AXP
American Express CO

Financial Services
-195
- 11.75%
$267.35 - $305.57 $52.1K - $59.6K
1.47K $434K
INGN
Inogen Inc

Healthcare
-500
- 2.43%
$8.31 - $11.09 $4.16K - $5.55K
20.1K $184K
WEC
Wec Energy Group, Inc.

Utilities
-63
- 1.65%
$92.94 - $101.82 $5.86K - $6.41K
3.75K $352K
APH
Amphenol Corp

Technology
-414
- 10.95%
$62.07 - $75.35 $25.7K - $31.2K
3.37K $233K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-226
- 3.47%
$34.25 - $37.94 $7.74K - $8.57K
6.29K $228K
INCY
Incyte Corp

Healthcare
-200
- 6.39%
$65.08 - $83.38 $13K - $16.7K
2.93K $202K
EOG
Eog Resources Inc

Energy
-10
- 0.27%
$118.22 - $136.54 $1.18K - $1.37K
3.65K $447K
Linde PLC
-342
- 22.11%
N/A
1.21K $0
Neumora Therapeutics Inc.
-25K
- 3.78%
N/A
636K $0
Rubrik Inc.
-10.3K
- 21.94%
N/A
36.7K $0
Ge Vernova Inc
-107
- 12.02%
N/A
783 $0
Brookfield Corp
-1.52K
- 19.36%
N/A
6.34K $0
EA
Electronic Arts Inc.

Communication Services
-9
- 0.63%
$140.69 - $167.97 $1.27K - $1.51K
1.42K $207K
GWW
W.W. Grainger, Inc.

Industrials
-5
- 0.62%
$1023.06 - $1220.93 $5.12K - $6.1K
801 $844K
CDNS
Cadence Design Systems Inc

Technology
-49
- 4.71%
$249.1 - $324.54 $12.2K - $15.9K
991 $297K
MFC
Manulife Financial Corp

Financial Services
-31
- 0.19%
$29.21 - $32.87 $906 - $1.02K
16.1K $493K
BMY
Bristol Myers Squibb CO

Healthcare
-180
- 2.74%
$51.92 - $59.94 $9.35K - $10.8K
6.38K $360K
ISRG
Intuitive Surgical Inc

Healthcare
-11
- 1.06%
$471.27 - $550.62 $5.18K - $6.06K
1.03K $537K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-4.6K
- 9.02%
$12.27 - $15.41 $56.5K - $70.9K
46.4K $672K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-88
- 1.78%
$77.25 - $91.3 $6.8K - $8.03K
4.86K $414K
TTD
Trade Desk, Inc.

Technology
-120
- 2.14%
$108.7 - $139.51 $13K - $16.7K
5.5K $645K
TMUS
T Mobile Us, Inc.

Communication Services
-29
- 1.03%
$206.1 - $246.94 $5.98K - $7.16K
2.8K $617K
GM
General Motors CO

Consumer Cyclical
-351
- 5.25%
$44.82 - $60.2 $15.7K - $21.1K
6.34K $337K
BA
Boeing CO

Industrials
-49
- 2.19%
$138.14 - $180.72 $6.77K - $8.86K
2.19K $387K
SYF
Synchrony Financial

Financial Services
-127
- 2.84%
$49.01 - $68.55 $6.22K - $8.71K
4.35K $282K
SAP
Sap Se

Technology
-124
- 2.34%
$218.13 - $255.54 $27K - $31.7K
5.18K $1.28M
CSCO
Cisco Systems, Inc.

Technology
-766
- 4.27%
$52.45 - $60.02 $40.2K - $46K
17.2K $1.02M
COIN
Coinbase Global, Inc.

Technology
-82
- 6.47%
$163.17 - $343.62 $13.4K - $28.2K
1.19K $294K
BX
Blackstone Inc.

Financial Services
-404
- 5.21%
$148.45 - $199.05 $60K - $80.4K
7.35K $1.27M
SHOP
Shopify Inc.

Technology
-442
- 8.44%
$78.14 - $119.49 $34.5K - $52.8K
4.79K $509K
XLF
Financial Sector Spdr

ETFs
-7.9K
- 5.01%
$44.89 - $51.34 $355K - $405K
150K $7.24M
IYF
Ishares Tr

ETFs
-24
- 0.15%
$102.7 - $119.05 $2.46K - $2.86K
15.8K $1.75M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-28
- 1.21%
$173.13 - $258.09 $4.85K - $7.23K
2.29K $527K
AVUS
American Centy ETF Tr Avantis

ETFs
-32
- 0.04%
$94.36 - $102.06 $3.02K - $3.27K
75.8K $7.35M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-3.4K
- 22.08%
$32.27 - $55.37 $110K - $188K
12K $664K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.26K
- 2.44%
$89.66 - $102.16 $113K - $128K
50.3K $4.87M
XLY
Select Sector Spdr Consumer Di

ETFs
-3.05K
- 8.18%
$194.8 - $239.43 $595K - $731K
34.3K $7.69M
WMT
Walmart Inc.

Consumer Defensive
-163
- 0.64%
$79.1 - $95.7 $12.9K - $15.6K
25.2K $2.27M
GOOGL
Alphabet Inc.

Communication Services
-6K
- 10.26%
$161.86 - $196.66 $971K - $1.18M
52.5K $9.94M
Activity Summary
Buys All Purchases 162 New Holdings 26 Increased Positions 136 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 4 Puts 0
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